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SkyView Investment Advisors, LLC

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13F filer, CIK 1848237, SHREWSBURY, NJ

SkyView Investment Advisors, LLC reported $792,155,000 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 55.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001848237-26-000009

Period
2025-12-31
Reported value
$792M
Holdings
352
Top 10 weight
55.56%
New
35
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COMTnew+470,849$11.7M
HELOadded+78,680$5.23M
BNP PARIBAS SA 30FDUE…new+4,256,000$5.06M
XRPNnew+250,000$2.56M
XLYadded+18,392$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-945,683-$22M
GSLCreduced-25,474-$3.37M
PAAAexited-38,834-$2M
IBHFreduced-69,841-$1.61M
IAUreduced-19,659-$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001848237-26-000009, largest first. % of portfolio is the value over $792,155,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,620 shares; 2024Q4: 755,668 shares; 2025Q1: 755,747 shares; 2025Q2: 693,952 shares; 2025Q3: 677,925 shares; 2025Q4: 652,451 shares 652,451$86.3M10.89%-25,474Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,815 shares; 2024Q4: 80,201 shares; 2025Q1: 79,517 shares; 2025Q2: 79,982 shares; 2025Q3: 79,145 shares; 2025Q4: 78,187 shares 78,187$53.5M6.76%-958Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012,054 shares; 2025Q4: 988,597 shares 988,597$50.5M6.37%-23,457Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,278 shares; 2024Q4: 469,280 shares; 2025Q1: 485,650 shares; 2025Q2: 489,413 shares; 2025Q3: 492,229 shares; 2025Q4: 508,800 shares 508,800$48.4M6.12%+16,571Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,391 shares; 2024Q4: 517,287 shares; 2025Q1: 530,302 shares; 2025Q2: 537,459 shares; 2025Q3: 529,101 shares; 2025Q4: 527,860 shares 527,860$47.2M5.96%-1,241Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,599 shares; 2024Q4: 948,521 shares; 2025Q1: 958,924 shares; 2025Q2: 1,027,678 shares; 2025Q3: 1,015,852 shares; 2025Q4: 1,008,073 shares 1,008,073$43.4M5.47%-7,779Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,263 shares; 2024Q4: 515,422 shares; 2025Q1: 511,367 shares; 2025Q2: 482,099 shares; 2025Q3: 481,112 shares; 2025Q4: 461,453 shares 461,453$37.4M4.72%-19,659Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,155 shares; 2024Q4: 264,104 shares; 2025Q1: 296,724 shares; 2025Q2: 295,867 shares; 2025Q3: 296,167 shares; 2025Q4: 283,804 shares 283,804$33.9M4.28%-12,363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,903 shares; 2024Q4: 137,378 shares; 2025Q1: 143,706 shares; 2025Q2: 149,456 shares; 2025Q3: 148,029 shares; 2025Q4: 148,815 shares 148,815$27.8M3.5%+786Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,849 shares 470,849$11.7M1.48%newTimeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,893 shares; 2024Q4: 4,825,353 shares; 2025Q1: 4,905,536 shares; 2025Q2: 4,905,536 shares; 2025Q3: 4,722,322 shares; 2025Q4: 4,616,821 shares 4,616,821$10.7M1.35%-105,501
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 36,487 shares; 2025Q1: 36,878 shares; 2025Q2: 148,163 shares; 2025Q3: 145,914 shares; 2025Q4: 141,999 shares 141,999$9.13M1.15%-3,915Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,375 shares; 2024Q4: 368,503 shares; 2025Q1: 386,266 shares; 2025Q2: 389,237 shares; 2025Q3: 402,394 shares; 2025Q4: 392,464 shares 392,464$7.78M0.98%-9,930Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 11,139 shares; 2025Q4: 11,115 shares 11,115$7.58M0.96%-24Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,671 shares; 2025Q1: 166,439 shares; 2025Q2: 167,083 shares; 2025Q3: 165,609 shares; 2025Q4: 161,863 shares 161,863$7.33M0.93%-3,746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 13,144 shares; 2025Q1: 13,440 shares; 2025Q2: 13,792 shares; 2025Q3: 13,506 shares; 2025Q4: 13,374 shares 13,374$6.47M0.82%-132Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,608 shares; 2025Q4: 85,288 shares 85,288$5.67M0.72%+78,680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 17,994 shares; 2025Q1: 18,990 shares; 2025Q2: 19,654 shares; 2025Q3: 19,105 shares; 2025Q4: 17,900 shares 17,900$5.62M0.71%-1,205Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 31,700 shares; 2025Q1: 27,700 shares; 2025Q2: 26,034 shares; 2025Q3: 27,825 shares; 2025Q4: 27,825 shares 27,825$5.33M0.67%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,788 shares; 2024Q4: 79,439 shares; 2025Q1: 83,467 shares; 2025Q2: 62,679 shares; 2025Q3: 63,425 shares; 2025Q4: 63,224 shares 63,224$5.11M0.64%-201Timeline
BNP PARIBAS SA 30FDUE…BNP PARIBAS SA 30FDUE 04/08…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256,000 shares 4,256,000$5.06M0.64%new
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 37,065 shares; 2025Q1: 38,904 shares; 2025Q2: 38,960 shares; 2025Q3: 40,028 shares; 2025Q4: 40,495 shares 40,495$4.77M0.6%+467Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 21,335 shares; 2025Q1: 21,335 shares; 2025Q2: 21,335 shares; 2025Q3: 20,626 shares; 2025Q4: 20,472 shares 20,472$4.5M0.57%-154Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 49,012 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares; 2025Q4: 49,171 shares 49,171$4.4M0.56%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 16,129 shares; 2025Q1: 17,026 shares; 2025Q2: 17,292 shares; 2025Q3: 17,837 shares; 2025Q4: 36,229 shares 36,229$4.33M0.55%+18,392Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,396 shares; 2025Q1: 47,898 shares; 2025Q2: 48,545 shares; 2025Q3: 50,110 shares; 2025Q4: 52,454 shares 52,454$4.08M0.51%+2,344Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 15,836 shares; 2025Q1: 15,995 shares; 2025Q2: 18,379 shares; 2025Q3: 17,987 shares; 2025Q4: 17,298 shares 17,298$3.99M0.5%-689Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,359 shares; 2025Q2: 13,595 shares; 2025Q3: 13,476 shares; 2025Q4: 12,856 shares 12,856$3.91M0.49%-620Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,650 shares; 2025Q1: 7,664 shares; 2025Q2: 6,658 shares; 2025Q3: 8,170 shares; 2025Q4: 8,671 shares 8,671$3.9M0.49%+501Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 5,608 shares; 2025Q1: 5,926 shares; 2025Q2: 6,126 shares; 2025Q3: 6,196 shares; 2025Q4: 6,159 shares 6,159$3.77M0.48%-37Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: 33,519 shares; 2025Q1: 36,700 shares; 2025Q2: 37,382 shares; 2025Q3: 38,715 shares; 2025Q4: 81,519 shares 81,519$3.7M0.47%+42,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 5,809 shares; 2025Q1: 5,697 shares; 2025Q2: 5,679 shares; 2025Q3: 5,588 shares; 2025Q4: 5,449 shares 5,449$3.6M0.45%-139Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,569 shares; 2024Q4: 48,681 shares; 2025Q1: 49,889 shares; 2025Q2: 46,881 shares; 2025Q3: 46,208 shares; 2025Q4: 45,575 shares 45,575$3.36M0.42%-633Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,847 shares; 2025Q1: 26,507 shares; 2025Q2: 26,758 shares; 2025Q3: 26,780 shares; 2025Q4: 26,208 shares 26,208$3.27M0.41%-572Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 10,970 shares; 2025Q1: 10,878 shares; 2025Q2: 10,756 shares; 2025Q3: 10,385 shares; 2025Q4: 9,936 shares 9,936$3.06M0.39%-449Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,148 shares; 2024Q4: 258,467 shares; 2025Q1: 271,951 shares; 2025Q2: 276,938 shares; 2025Q3: 277,466 shares; 2025Q4: 274,113 shares 274,113$2.98M0.38%-3,353Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 12,906 shares; 2025Q1: 13,440 shares; 2025Q2: 13,263 shares; 2025Q3: 13,077 shares; 2025Q4: 12,823 shares 12,823$2.92M0.37%-254Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,876 shares; 2025Q1: 188,353 shares; 2025Q2: 190,539 shares; 2025Q3: 203,931 shares; 2025Q4: 200,268 shares 200,268$2.88M0.36%-3,663Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 48,509 shares; 2025Q1: 50,998 shares; 2025Q2: 39,549 shares; 2025Q3: 39,905 shares; 2025Q4: 40,101 shares 40,101$2.86M0.36%+196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 9,357 shares; 2025Q1: 9,589 shares; 2025Q2: 10,545 shares; 2025Q3: 10,605 shares; 2025Q4: 10,404 shares 10,404$2.83M0.36%-201Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,003 shares; 2024Q4: 526,574 shares; 2025Q1: 537,715 shares; 2025Q2: 556,259 shares; 2025Q3: 553,356 shares; 2025Q4: 549,483 shares 549,483$2.59M0.33%-3,873Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$2.56M0.32%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,576 shares; 2025Q1: 4,764 shares; 2025Q2: 4,728 shares; 2025Q3: 4,631 shares; 2025Q4: 4,541 shares 4,541$2.37M0.3%-90Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 24,723 shares; 2025Q1: 25,298 shares; 2025Q2: 24,307 shares; 2025Q3: 24,278 shares; 2025Q4: 24,070 shares 24,070$2.31M0.29%-208Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 15,580 shares 15,580$2.24M0.28%+7,790Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,958 shares; 2025Q1: 19,776 shares; 2025Q2: 20,904 shares; 2025Q3: 21,015 shares; 2025Q4: 21,759 shares 21,759$2.23M0.28%+744Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares 4,598$2.21M0.28%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 29,778 shares; 2025Q1: 22,553 shares; 2025Q2: 22,553 shares; 2025Q3: 22,553 shares; 2025Q4: 22,553 shares 22,553$2.17M0.27%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,767 shares; 2025Q2: 149,642 shares; 2025Q3: 163,558 shares; 2025Q4: 93,717 shares 93,717$2.16M0.27%-69,841Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,370 shares; 2025Q1: 6,771 shares; 2025Q2: 6,997 shares; 2025Q3: 7,089 shares; 2025Q4: 6,990 shares 6,990$2.02M0.25%-99Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 6,111 shares; 2025Q1: 6,005 shares; 2025Q2: 6,047 shares; 2025Q3: 5,824 shares; 2025Q4: 5,710 shares 5,710$2M0.25%-114Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,503 shares 39,503$2M0.25%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 10,820 shares; 2025Q1: 11,591 shares; 2025Q2: 11,942 shares; 2025Q3: 12,191 shares; 2025Q4: 12,268 shares 12,268$1.98M0.25%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 4,779 shares; 2025Q1: 4,221 shares; 2025Q2: 6,153 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares 6,221$1.95M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,908 shares; 2025Q1: 4,583 shares; 2025Q2: 4,353 shares; 2025Q3: 4,286 shares; 2025Q4: 3,974 shares 3,974$1.88M0.24%-312Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 15,918 shares; 2025Q1: 15,848 shares; 2025Q2: 15,802 shares; 2025Q3: 15,663 shares; 2025Q4: 12,573 shares 12,573$1.84M0.23%-3,090Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 4,182 shares; 2025Q1: 4,502 shares; 2025Q2: 4,331 shares; 2025Q3: 4,307 shares; 2025Q4: 4,270 shares 4,270$1.82M0.23%-37Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,877 shares; 2025Q1: 22,786 shares; 2025Q2: 22,855 shares; 2025Q3: 22,585 shares; 2025Q4: 22,059 shares 22,059$1.81M0.23%-526Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,224 shares; 2025Q1: 6,546 shares; 2025Q2: 6,758 shares; 2025Q3: 6,896 shares; 2025Q4: 6,942 shares 6,942$1.79M0.23%+46Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 11,877 shares; 2025Q1: 12,279 shares; 2025Q2: 12,153 shares; 2025Q3: 11,941 shares; 2025Q4: 11,519 shares 11,519$1.77M0.22%-422Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,748 shares; 2025Q1: 9,381 shares; 2025Q2: 9,673 shares; 2025Q3: 9,982 shares; 2025Q4: 10,074 shares 10,074$1.72M0.22%+92Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,564 shares; 2025Q1: 6,711 shares; 2025Q2: 6,746 shares; 2025Q3: 6,605 shares; 2025Q4: 5,988 shares 5,988$1.71M0.22%-617Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,815 shares; 2025Q1: 6,336 shares; 2025Q2: 6,277 shares; 2025Q3: 6,195 shares; 2025Q4: 6,016 shares 6,016$1.69M0.21%-179Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 744 shares; 2025Q1: 746 shares; 2025Q2: 757 shares; 2025Q3: 746 shares; 2025Q4: 734 shares 734$1.57M0.2%-12Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,327 shares; 2025Q1: 5,574 shares; 2025Q2: 5,700 shares; 2025Q3: 5,753 shares; 2025Q4: 5,684 shares 5,684$1.57M0.2%-69Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 19,184 shares; 2025Q1: 20,100 shares; 2025Q2: 20,601 shares; 2025Q3: 20,826 shares; 2025Q4: 20,770 shares 20,770$1.56M0.2%-56Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,294 shares; 2025Q2: 17,871 shares; 2025Q3: 17,998 shares; 2025Q4: 17,711 shares 17,711$1.54M0.19%-287Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$1.51M0.19%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,660 shares; 2025Q1: 73,931 shares; 2025Q2: 76,429 shares; 2025Q3: 77,703 shares; 2025Q4: 77,057 shares 77,057$1.49M0.19%-646Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 5,077 shares; 2025Q2: 5,021 shares; 2025Q3: 4,947 shares; 2025Q4: 4,803 shares 4,803$1.47M0.19%-144Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: 19,893 shares; 2025Q3: 19,821 shares; 2025Q4: 19,601 shares 19,601$1.44M0.18%-220Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 13,026 shares; 2025Q1: 13,740 shares; 2025Q2: 14,104 shares; 2025Q3: 14,384 shares; 2025Q4: 14,465 shares 14,465$1.43M0.18%+81Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,002 shares; 2025Q1: 3,129 shares; 2025Q2: 3,189 shares; 2025Q3: 3,221 shares; 2025Q4: 3,187 shares 3,187$1.43M0.18%-34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 3,401 shares; 2025Q1: 3,741 shares; 2025Q2: 4,781 shares; 2025Q3: 4,617 shares; 2025Q4: 4,127 shares 4,127$1.43M0.18%-490Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,327 shares; 2025Q1: 2,312 shares; 2025Q2: 2,372 shares; 2025Q3: 2,414 shares; 2025Q4: 2,399 shares 2,399$1.42M0.18%-15Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 18,496 shares; 2025Q1: 18,006 shares; 2025Q2: 18,533 shares; 2025Q3: 18,826 shares; 2025Q4: 18,895 shares 18,895$1.39M0.18%+69Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,798 shares; 2024Q4: 357,866 shares; 2025Q1: 380,339 shares; 2025Q2: 396,566 shares; 2025Q3: 407,898 shares; 2025Q4: 413,728 shares 413,728$1.38M0.17%+5,830Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 15,645 shares; 2025Q1: 16,506 shares; 2025Q2: 16,956 shares; 2025Q3: 17,187 shares; 2025Q4: 17,101 shares 17,101$1.36M0.17%-86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,572 shares; 2025Q1: 8,927 shares; 2025Q2: 9,196 shares; 2025Q3: 9,605 shares; 2025Q4: 9,428 shares 9,428$1.35M0.17%-177Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 18,034 shares; 2025Q2: 14,216 shares; 2025Q3: 14,387 shares; 2025Q4: 14,179 shares 14,179$1.3M0.16%-208Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$1.26M0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 2,270 shares; 2025Q1: 2,245 shares; 2025Q2: 2,318 shares; 2025Q3: 2,243 shares; 2025Q4: 2,186 shares 2,186$1.25M0.16%-57Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 2,518 shares; 2025Q1: 2,673 shares; 2025Q2: 2,559 shares; 2025Q3: 2,528 shares; 2025Q4: 2,441 shares 2,441$1.25M0.16%-87Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,150 shares; 2025Q3: 1,162 shares; 2025Q4: 1,143 shares 1,143$1.22M0.15%-19Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 97,009 shares; 2025Q2: 97,120 shares; 2025Q3: 95,573 shares; 2025Q4: 94,170 shares 94,170$1.22M0.15%-1,403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 3,721 shares; 2025Q2: 3,695 shares; 2025Q3: 3,720 shares; 2025Q4: 3,667 shares 3,667$1.21M0.15%-53Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,765 shares; 2025Q1: 7,216 shares; 2025Q2: 7,487 shares; 2025Q3: 7,598 shares; 2025Q4: 7,510 shares 7,510$1.21M0.15%-88Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,136 shares; 2025Q2: 25,125 shares; 2025Q3: 50,484 shares; 2025Q4: 49,809 shares 49,809$1.21M0.15%-675Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,067 shares; 2025Q1: 38,369 shares; 2025Q2: 39,436 shares; 2025Q3: 40,130 shares; 2025Q4: 39,995 shares 39,995$1.18M0.15%-135Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 3,068 shares; 2025Q1: 3,177 shares; 2025Q2: 3,257 shares; 2025Q3: 3,294 shares; 2025Q4: 3,285 shares 3,285$1.17M0.15%-9Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 5,848 shares; 2025Q1: 6,208 shares; 2025Q2: 6,321 shares; 2025Q3: 6,403 shares; 2025Q4: 6,375 shares 6,375$1.16M0.15%-28Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,569 shares; 2025Q1: 6,012 shares; 2025Q2: 6,041 shares; 2025Q3: 5,942 shares; 2025Q4: 6,681 shares 6,681$1.16M0.15%+739Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,448 shares; 2025Q1: 15,472 shares; 2025Q2: 16,232 shares; 2025Q3: 16,607 shares; 2025Q4: 16,762 shares 16,762$1.15M0.15%+155Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 9,949 shares; 2025Q1: 10,604 shares; 2025Q2: 10,510 shares; 2025Q3: 10,298 shares; 2025Q4: 9,875 shares 9,875$1.15M0.14%-423Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,907 shares; 2025Q1: 40,127 shares; 2025Q2: 42,897 shares; 2025Q3: 46,552 shares; 2025Q4: 45,752 shares 45,752$1.14M0.14%-800Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.12M0.14%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 5,091 shares; 2025Q2: 5,174 shares; 2025Q3: 5,006 shares; 2025Q4: 4,874 shares 4,874$1.12M0.14%-132Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$1.12M0.14%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,468 shares; 2025Q1: 41,898 shares; 2025Q2: 42,404 shares; 2025Q3: 42,608 shares; 2025Q4: 42,251 shares 42,251$1.1M0.14%-357Timeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1,821 shares; 2025Q3: 1,840 shares; 2025Q4: 1,818 shares 1,818$1.1M0.14%-22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 18,366 shares; 2025Q1: 30,567 shares; 2025Q2: 30,383 shares; 2025Q3: 61,010 shares; 2025Q4: 26,452 shares 26,452$1.08M0.14%-34,558Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,371 shares; 2024Q4: 68,901 shares; 2025Q1: 68,652 shares; 2025Q2: 70,692 shares; 2025Q3: 72,661 shares; 2025Q4: 73,616 shares 73,616$1.06M0.13%+955Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 5,122 shares; 2025Q2: 5,071 shares; 2025Q3: 4,977 shares; 2025Q4: 4,880 shares 4,880$1.05M0.13%-97Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.05M0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,249 shares; 2025Q1: 65,221 shares; 2025Q2: 63,934 shares; 2025Q3: 63,278 shares; 2025Q4: 62,524 shares 62,524$1.05M0.13%-754Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 11,704 shares; 2025Q1: 12,391 shares; 2025Q2: 12,853 shares; 2025Q3: 13,169 shares; 2025Q4: 13,306 shares 13,306$1.05M0.13%+137Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,389 shares; 2025Q1: 12,034 shares; 2025Q2: 12,416 shares; 2025Q3: 12,682 shares; 2025Q4: 12,748 shares 12,748$1.04M0.13%+66Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,695 shares; 2024Q4: 16,953 shares; 2025Q1: 16,709 shares; 2025Q2: 17,065 shares; 2025Q3: 17,156 shares; 2025Q4: 17,033 shares 17,033$1.04M0.13%-123Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,093 shares; 2025Q2: 8,199 shares; 2025Q3: 8,255 shares; 2025Q4: 8,167 shares 8,167$1.04M0.13%-88Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,257 shares; 2025Q1: 3,431 shares; 2025Q2: 2,775 shares; 2025Q3: 2,812 shares; 2025Q4: 2,816 shares 2,816$1.04M0.13%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 5,241 shares; 2025Q1: 5,692 shares; 2025Q2: 5,659 shares; 2025Q3: 5,513 shares; 2025Q4: 5,332 shares 5,332$1.04M0.13%-181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 18,085 shares; 2025Q1: 19,711 shares; 2025Q2: 19,598 shares; 2025Q3: 19,329 shares; 2025Q4: 18,764 shares 18,764$1.03M0.13%-565Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,583 shares; 2025Q1: 16,669 shares; 2025Q2: 17,287 shares; 2025Q3: 16,501 shares; 2025Q4: 16,183 shares 16,183$1.03M0.13%-318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,673 shares; 2025Q1: 17,000 shares; 2025Q2: 15,403 shares; 2025Q3: 15,177 shares; 2025Q4: 14,735 shares 14,735$1.03M0.13%-442Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,347 shares; 2025Q1: 22,625 shares; 2025Q2: 23,068 shares; 2025Q3: 23,394 shares; 2025Q4: 23,509 shares 23,509$1.01M0.13%+115Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 6,710 shares; 2025Q2: 6,645 shares; 2025Q3: 6,513 shares; 2025Q4: 6,274 shares 6,274$1.01M0.13%-239Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 13,083 shares; 2025Q1: 13,798 shares; 2025Q2: 14,112 shares; 2025Q3: 14,575 shares; 2025Q4: 14,882 shares 14,882$1.01M0.13%+307Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M0.13%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 6,107 shares; 2025Q1: 5,790 shares; 2025Q2: 5,749 shares; 2025Q3: 5,693 shares; 2025Q4: 5,553 shares 5,553$1M0.13%-140Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 3,315 shares; 2025Q2: 3,342 shares; 2025Q3: 3,296 shares; 2025Q4: 3,195 shares 3,195$997K0.13%-101Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 4,793 shares 4,793$989K0.12%-1,041Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 15,136 shares; 2025Q2: 15,523 shares; 2025Q3: 15,774 shares; 2025Q4: 15,744 shares 15,744$987K0.12%-30Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares 7,250$986K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,648 shares; 2025Q1: 9,195 shares; 2025Q2: 9,104 shares; 2025Q3: 8,907 shares; 2025Q4: 8,314 shares 8,314$970K0.12%-593Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,570 shares; 2025Q1: 2,787 shares; 2025Q2: 2,767 shares; 2025Q3: 2,371 shares; 2025Q4: 2,620 shares 2,620$969K0.12%+249Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 7,846 shares; 2025Q1: 11,178 shares; 2025Q2: 9,584 shares; 2025Q3: 8,773 shares; 2025Q4: 7,893 shares 7,893$969K0.12%-880Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares 15,000$966K0.12%-15,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,128 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares; 2025Q4: 4,318 shares 4,318$949K0.12%+17Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,580 shares; 2025Q2: 17,933 shares; 2025Q3: 18,357 shares; 2025Q4: 18,659 shares 18,659$949K0.12%+302Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 3,459 shares; 2025Q1: 3,708 shares; 2025Q2: 3,751 shares; 2025Q3: 3,578 shares; 2025Q4: 3,495 shares 3,495$938K0.12%-83Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,502 shares; 2025Q1: 5,848 shares; 2025Q2: 6,087 shares; 2025Q3: 6,299 shares; 2025Q4: 6,388 shares 6,388$918K0.12%+89Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 5,165 shares; 2025Q2: 5,106 shares; 2025Q3: 5,060 shares; 2025Q4: 4,928 shares 4,928$914K0.12%-132Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,825 shares; 2025Q1: 1,936 shares; 2025Q2: 2,045 shares; 2025Q3: 2,012 shares; 2025Q4: 1,952 shares 1,952$909K0.11%-60Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,138 shares 76,138$904K0.11%new
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 19,415 shares; 2025Q1: 19,390 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares; 2025Q4: 19,217 shares 19,217$902K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 6,571 shares; 2025Q2: 6,503 shares; 2025Q3: 6,429 shares; 2025Q4: 6,275 shares 6,275$899K0.11%-154Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 19,747 shares; 2025Q2: 19,487 shares; 2025Q3: 19,617 shares; 2025Q4: 19,332 shares 19,332$895K0.11%-285Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,422 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,555 shares; 2025Q4: 2,500 shares 2,500$879K0.11%-55Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,281 shares; 2025Q1: 61,686 shares; 2025Q2: 62,562 shares; 2025Q3: 62,944 shares; 2025Q4: 63,365 shares 63,365$878K0.11%+421Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 32,000 shares 32,000$869K0.11%-8,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,619 shares; 2025Q1: 75,777 shares; 2025Q2: 77,289 shares; 2025Q3: 78,116 shares; 2025Q4: 78,013 shares 78,013$860K0.11%-103Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,756 shares; 2025Q2: 2,864 shares; 2025Q3: 2,951 shares; 2025Q4: 2,995 shares 2,995$854K0.11%+44Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 1,932 shares; 2025Q2: 1,468 shares; 2025Q3: 1,480 shares; 2025Q4: 1,464 shares 1,464$850K0.11%-16Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 22,286 shares; 2025Q1: 23,374 shares; 2025Q2: 24,157 shares; 2025Q3: 24,774 shares; 2025Q4: 24,967 shares 24,967$841K0.11%+193Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 8,440 shares; 2025Q2: 8,747 shares; 2025Q3: 9,019 shares; 2025Q4: 9,133 shares 9,133$832K0.11%+114Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 28,878 shares; 2025Q1: 30,465 shares; 2025Q2: 31,653 shares; 2025Q3: 32,420 shares; 2025Q4: 32,729 shares 32,729$828K0.1%+309Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: 4,428 shares; 2025Q2: 4,387 shares; 2025Q3: 4,319 shares; 2025Q4: 4,240 shares 4,240$827K0.1%-79Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,171 shares; 2025Q1: 8,778 shares; 2025Q2: 8,688 shares; 2025Q3: 8,539 shares; 2025Q4: 8,248 shares 8,248$825K0.1%-291Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,559 shares; 2025Q2: 51,097 shares; 2025Q3: 51,676 shares; 2025Q4: 51,311 shares 51,311$819K0.1%-365Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 14,837 shares; 2025Q3: 14,974 shares; 2025Q4: 14,809 shares 14,809$814K0.1%-165Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,433 shares; 2025Q2: 17,433 shares; 2025Q3: 17,433 shares; 2025Q4: 17,411 shares 17,411$813K0.1%-22Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,835 shares; 2024Q4: 55,886 shares; 2025Q1: 56,071 shares; 2025Q2: 57,297 shares; 2025Q3: 57,713 shares; 2025Q4: 57,405 shares 57,405$803K0.1%-308Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,874 shares; 2025Q3: 79,874 shares; 2025Q4: 79,874 shares 79,874$802K0.1%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,439 shares; 2024Q4: 48,826 shares; 2025Q1: 46,294 shares; 2025Q2: 47,695 shares; 2025Q3: 48,018 shares; 2025Q4: 47,967 shares 47,967$799K0.1%-51Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,301 shares; 2025Q1: 5,797 shares; 2025Q2: 5,761 shares; 2025Q3: 5,676 shares; 2025Q4: 5,512 shares 5,512$794K0.1%-164Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 14,793 shares; 2025Q1: 15,627 shares; 2025Q2: 16,130 shares; 2025Q3: 16,615 shares; 2025Q4: 16,872 shares 16,872$788K0.1%+257Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,300 shares; 2025Q2: 20,889 shares; 2025Q3: 21,327 shares; 2025Q4: 21,685 shares 21,685$787K0.1%+358Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,659 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares; 2025Q4: 8,464 shares 8,464$786K0.1%-70Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,223 shares; 2025Q1: 34,395 shares; 2025Q2: 33,180 shares; 2025Q3: 33,387 shares; 2025Q4: 33,028 shares 33,028$779K0.1%-359Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,810 shares; 2025Q2: 17,006 shares; 2025Q3: 17,188 shares; 2025Q4: 17,132 shares 17,132$774K0.1%-56Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,390 shares; 2025Q1: 3,654 shares; 2025Q2: 3,053 shares; 2025Q3: 3,081 shares; 2025Q4: 3,045 shares 3,045$772K0.1%-36Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares 75,000$768K0.1%+50,000Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 10,700 shares; 2025Q1: 10,731 shares; 2025Q2: 8,217 shares; 2025Q3: 7,939 shares; 2025Q4: 7,785 shares 7,785$753K0.1%-154Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,848 shares; 2025Q1: 4,156 shares; 2025Q2: 4,117 shares; 2025Q3: 4,079 shares; 2025Q4: 3,986 shares 3,986$738K0.09%-93Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,540 shares; 2025Q1: 134,227 shares; 2025Q2: 139,339 shares; 2025Q3: 142,739 shares; 2025Q4: 142,658 shares 142,658$735K0.09%-81Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,700 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares 10,000$729K0.09%-1,000Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,431 shares; 2025Q1: 3,616 shares; 2025Q2: 3,611 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares 3,606$720K0.09%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 5,132 shares; 2025Q1: 5,529 shares; 2025Q2: 5,489 shares; 2025Q3: 5,437 shares; 2025Q4: 5,264 shares 5,264$716K0.09%-173Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 12,584 shares; 2025Q1: 13,867 shares; 2025Q2: 13,746 shares; 2025Q3: 13,566 shares; 2025Q4: 13,313 shares 13,313$705K0.09%-253Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,119 shares; 2025Q1: 36,738 shares; 2025Q2: 37,708 shares; 2025Q3: 38,911 shares; 2025Q4: 39,038 shares 39,038$704K0.09%+127Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,242 shares; 2025Q1: 72,480 shares; 2025Q2: 74,012 shares; 2025Q3: 75,079 shares; 2025Q4: 75,859 shares 75,859$699K0.09%+780Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,096 shares; 2025Q1: 3,289 shares; 2025Q2: 3,090 shares; 2025Q3: 3,110 shares; 2025Q4: 3,070 shares 3,070$683K0.09%-40Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,495 shares; 2025Q1: 15,488 shares; 2025Q2: 16,072 shares; 2025Q3: 16,437 shares; 2025Q4: 16,584 shares 16,584$676K0.09%+147Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 3,273 shares; 2025Q1: 3,567 shares; 2025Q2: 3,697 shares; 2025Q3: 3,807 shares; 2025Q4: 3,869 shares 3,869$671K0.08%+62Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 65,897 shares; 2025Q1: 66,407 shares; 2025Q2: 68,884 shares; 2025Q3: 70,540 shares; 2025Q4: 71,147 shares 71,147$666K0.08%+607Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,589 shares; 2025Q2: 7,694 shares; 2025Q3: 7,765 shares; 2025Q4: 7,682 shares 7,682$658K0.08%-83Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,839 shares; 2025Q2: 2,931 shares; 2025Q3: 2,898 shares; 2025Q4: 2,817 shares 2,817$652K0.08%-81Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,066 shares; 2025Q2: 21,636 shares; 2025Q3: 21,920 shares; 2025Q4: 21,746 shares 21,746$648K0.08%-174Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,720 shares; 2025Q2: 29,413 shares; 2025Q3: 59,618 shares; 2025Q4: 59,482 shares 59,482$648K0.08%-136Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,982 shares; 2025Q1: 16,367 shares; 2025Q2: 16,915 shares; 2025Q3: 17,379 shares; 2025Q4: 17,837 shares 17,837$647K0.08%+458Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$639K0.08%0
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,695 shares; 2024Q4: 225,225 shares; 2025Q1: 241,548 shares; 2025Q2: 260,499 shares; 2025Q3: 274,415 shares; 2025Q4: 280,265 shares 280,265$633K0.08%+5,850Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,490 shares; 2024Q4: 16,851 shares; 2025Q1: 17,753 shares; 2025Q2: 18,682 shares; 2025Q3: 19,538 shares; 2025Q4: 19,490 shares 19,490$618K0.08%-48Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 82,903 shares; 2025Q1: 84,702 shares; 2025Q2: 87,734 shares; 2025Q3: 90,257 shares; 2025Q4: 91,172 shares 91,172$617K0.08%+915Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 7,426 shares; 2025Q1: 7,484 shares; 2025Q2: 7,682 shares; 2025Q3: 7,822 shares; 2025Q4: 7,924 shares 7,924$603K0.08%+102Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 2,030 shares; 2025Q2: 2,022 shares; 2025Q3: 1,999 shares; 2025Q4: 1,948 shares 1,948$590K0.07%-51Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$584K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 764 shares; 2025Q1: 681 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares 662$582K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 1,797 shares; 2025Q1: 1,884 shares; 2025Q2: 1,611 shares; 2025Q3: 1,635 shares; 2025Q4: 1,626 shares 1,626$574K0.07%-9Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,325 shares; 2025Q2: 2,378 shares; 2025Q3: 2,418 shares; 2025Q4: 2,430 shares 2,430$570K0.07%+12Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,346 shares; 2025Q1: 4,600 shares; 2025Q2: 5,983 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares 5,943$565K0.07%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,816 shares; 2025Q1: 17,045 shares; 2025Q2: 17,589 shares; 2025Q3: 18,145 shares; 2025Q4: 18,452 shares 18,452$565K0.07%+307Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,372 shares; 2025Q1: 8,982 shares; 2025Q2: 8,900 shares; 2025Q3: 8,650 shares; 2025Q4: 8,461 shares 8,461$562K0.07%-189Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,797 shares 51,797$555K0.07%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,471 shares 8,471$554K0.07%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,662 shares; 2025Q1: 1,761 shares; 2025Q2: 1,809 shares; 2025Q3: 1,861 shares; 2025Q4: 1,907 shares 1,907$553K0.07%+46Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 3,781 shares; 2025Q1: 8,044 shares; 2025Q2: 8,281 shares; 2025Q3: 8,528 shares; 2025Q4: 8,623 shares 8,623$552K0.07%+95Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,157 shares; 2025Q1: 242,608 shares; 2025Q2: 251,657 shares; 2025Q3: 258,647 shares; 2025Q4: 260,993 shares 260,993$548K0.07%+2,346Timeline
DYNCUDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$545K0.07%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares 6,947$537K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 1,343 shares; 2025Q1: 1,131 shares; 2025Q2: 1,123 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$528K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares 9,834$525K0.07%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: 16,872 shares; 2025Q2: 15,499 shares; 2025Q3: 15,671 shares; 2025Q4: 15,513 shares 15,513$525K0.07%-158Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 11,024 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares 10,846$519K0.07%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$517K0.07%-20,000Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,792 shares; 2025Q1: 4,874 shares; 2025Q2: 4,764 shares; 2025Q3: 4,666 shares; 2025Q4: 4,262 shares 4,262$517K0.07%-404Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 2,508 shares; 2025Q3: 2,457 shares; 2025Q4: 2,458 shares 2,458$513K0.06%+1Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,844 shares 83,844$512K0.06%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,249 shares; 2025Q1: 6,836 shares; 2025Q2: 6,824 shares; 2025Q3: 6,655 shares; 2025Q4: 6,585 shares 6,585$510K0.06%-70Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 26,772 shares; 2025Q2: 27,280 shares; 2025Q3: 27,695 shares; 2025Q4: 27,933 shares 27,933$510K0.06%+238Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,435 shares; 2025Q1: 3,611 shares; 2025Q2: 2,864 shares; 2025Q3: 2,903 shares; 2025Q4: 2,897 shares 2,897$508K0.06%-6Timeline
FGMCUFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,422 shares; 2025Q3: 47,422 shares; 2025Q4: 47,422 shares 47,422$498K0.06%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,602 shares; 2025Q1: 275,834 shares; 2025Q2: 288,301 shares; 2025Q3: 295,781 shares; 2025Q4: 297,828 shares 297,828$494K0.06%+2,047Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,274 shares; 2025Q2: 15,244 shares; 2025Q3: 15,434 shares; 2025Q4: 15,352 shares 15,352$491K0.06%-82Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$486K0.06%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,883 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares 8,412$476K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 6,374 shares; 2025Q1: 6,868 shares; 2025Q2: 6,797 shares; 2025Q3: 6,854 shares; 2025Q4: 7,052 shares 7,052$474K0.06%+198Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,730 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares 3,692$471K0.06%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,567 shares; 2025Q1: 21,128 shares; 2025Q2: 22,114 shares; 2025Q3: 23,040 shares; 2025Q4: 23,608 shares 23,608$470K0.06%+568Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 327 shares; 2025Q2: 227 shares; 2025Q3: 230 shares; 2025Q4: 231 shares 231$465K0.06%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 3,955 shares; 2025Q3: 3,842 shares; 2025Q4: 3,839 shares 3,839$462K0.06%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$460K0.06%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 13,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 6,000 shares 6,000$457K0.06%-5,500Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 10,053 shares; 2025Q2: 10,406 shares; 2025Q3: 10,781 shares; 2025Q4: 10,878 shares 10,878$456K0.06%+97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares 2,904$443K0.06%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$437K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: not reported; 2025Q1: 22,533 shares; 2025Q2: 32,899 shares; 2025Q3: 23,399 shares; 2025Q4: 5,275 shares 5,275$437K0.06%-18,124Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares 8,671$427K0.05%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 8,821 shares; 2025Q3: 8,821 shares; 2025Q4: 8,821 shares 8,821$427K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,293 shares; 2025Q3: 2,295 shares; 2025Q4: 1,825 shares 1,825$417K0.05%-470Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,306 shares; 2025Q3: 2,205 shares; 2025Q4: 1,405 shares 1,405$415K0.05%-800Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,719 shares; 2025Q4: 1,219 shares 1,219$412K0.05%-500Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$411K0.05%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,235 shares 1,235$404K0.05%-196Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,866 shares 47,866$402K0.05%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: 2,777 shares; 2025Q2: 2,601 shares; 2025Q3: 2,634 shares; 2025Q4: 2,658 shares 2,658$392K0.05%+24Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,090 shares 5,090$376K0.05%-651Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$369K0.05%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,560 shares 3,560$365K0.05%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,979 shares; 2025Q2: 39,554 shares; 2025Q3: 40,697 shares; 2025Q4: 40,872 shares 40,872$363K0.05%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 2,530 shares; 2025Q3: 2,742 shares; 2025Q4: 1,732 shares 1,732$358K0.05%-1,010Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: 7,911 shares; 2025Q4: 7,912 shares 7,912$354K0.04%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 1,348 shares; 2025Q3: 1,291 shares; 2025Q4: 2,193 shares 2,193$352K0.04%+902Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 38,112 shares; 2025Q1: 38,012 shares; 2025Q2: 39,871 shares; 2025Q3: 40,712 shares; 2025Q4: 41,734 shares 41,734$343K0.04%+1,022Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: 6,007 shares; 2025Q3: 6,014 shares; 2025Q4: 6,020 shares 6,020$339K0.04%+6Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 500 shares 500$337K0.04%-225Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$333K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,758 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares 2,763$324K0.04%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,104 shares; 2025Q2: 14,104 shares; 2025Q3: 37,873 shares; 2025Q4: 37,862 shares 37,862$316K0.04%-11
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares 2,715$313K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 984 shares; 2025Q4: 924 shares 924$310K0.04%-60Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,353 shares; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$309K0.04%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 1,776 shares; 2025Q1: 1,848 shares; 2025Q2: 1,864 shares; 2025Q3: 1,890 shares; 2025Q4: 1,900 shares 1,900$308K0.04%+10Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 9,314 shares 9,314$308K0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares 1,117$305K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 119 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$305K0.04%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,436 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$304K0.04%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,849 shares; 2025Q3: not reported; 2025Q4: 6,157 shares 6,157$302K0.04%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 7,449 shares; 2025Q3: not reported; 2025Q4: 10,966 shares 10,966$302K0.04%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,481 shares; 2024Q4: 57,611 shares; 2025Q1: 59,515 shares; 2025Q2: 25,201 shares; 2025Q3: 25,996 shares; 2025Q4: 5,950 shares 5,950$299K0.04%-20,046Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,586 shares; 2025Q4: 90,986 shares 90,986$274K0.03%-6,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$268K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares 2,370$266K0.03%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$261K0.03%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,807 shares 5,807$253K0.03%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$253K0.03%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$253K0.03%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,142 shares; 2025Q1: 1,206 shares; 2025Q2: 1,232 shares; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$250K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 700 shares 700$247K0.03%-200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 1,878 shares 1,878$244K0.03%-721Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,727 shares; 2025Q4: 1,027 shares 1,027$236K0.03%-700Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 707 shares; 2025Q1: 571 shares; 2025Q2: 569 shares; 2025Q3: 565 shares; 2025Q4: 563 shares 563$235K0.03%-2Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 90,184 shares; 2025Q1: 93,618 shares; 2025Q2: 113,246 shares; 2025Q3: 119,899 shares; 2025Q4: 150,422 shares 150,422$233K0.03%+30,523Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$226K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$222K0.03%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$219K0.03%newTimeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$219K0.03%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$217K0.03%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares 3,210$210K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 1,815 shares 1,815$209K0.03%-871Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares 5,806$203K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$201K0.03%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$191K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,710 shares; 2025Q2: 18,246 shares; 2025Q3: 17,648 shares; 2025Q4: 10,077 shares 10,077$175K0.02%-7,571Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,577 shares; 2024Q4: 175,577 shares; 2025Q1: 175,577 shares; 2025Q2: 175,577 shares; 2025Q3: 175,577 shares; 2025Q4: 175,577 shares 175,577$130K0.02%0
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$113K0.01%0Timeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares; 2025Q4: 82,189 shares 82,189$96K0.01%-14,811Timeline
GIGCAPITAL5 INC -CW28GIGCAPITAL5 INC -CW28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 817,000 shares 817,000$94K0.01%+317,000
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$61K0.01%newTimeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,031 shares; 2024Q4: 72,031 shares; 2025Q1: 72,031 shares; 2025Q2: 72,031 shares; 2025Q3: 72,031 shares; 2025Q4: 72,031 shares 72,031$61K0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 24,189 shares; 2025Q2: 24,189 shares; 2025Q3: 24,189 shares; 2025Q4: 24,189 shares 24,189$59K0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$23K<0.01%0Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 33,000 shares; 2025Q4: 30,000 shares 30,000$20K<0.01%-3,000
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,389 shares; 2024Q4: 144,389 shares; 2025Q1: 144,389 shares; 2025Q2: 144,389 shares; 2025Q3: 144,389 shares; 2025Q4: 144,389 shares 144,389$14K<0.01%0Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$14K<0.01%newTimeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$11K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$10K<0.01%0
ALPSALPS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$9K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$7K<0.01%0Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares 24,100$6K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$6K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 49,952 shares; 2025Q1: 49,952 shares; 2025Q2: 49,952 shares; 2025Q3: 49,952 shares; 2025Q4: 49,952 shares 49,952$6K<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$5K<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,207,198 shares; 2025Q3: 13,162,948 shares; 2025Q4: 13,029,887 shares 13,029,887$5K<0.01%-133,061
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$5K<0.01%0
ATLASCLEAR HOLDINGS INC EXP…ATLASCLEAR HOLDINGS INC EXP10/25/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,206 shares 220,206$5K<0.01%new
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 78,664 shares; 2025Q1: 78,664 shares; 2025Q2: 78,664 shares; 2025Q3: 78,664 shares; 2025Q4: 78,664 shares 78,664$4K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$3K<0.01%0Timeline
NVACWPROFUSA INC WT EXP 08/02/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3K<0.01%0Timeline
Alps Group IncAlps Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3K<0.01%new
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,779 shares; 2025Q2: 36,779 shares; 2025Q3: 36,779 shares; 2025Q4: 36,779 shares 36,779$2K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$2K<0.01%0Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares 31,250$2K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2K<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,050 shares; 2024Q4: 54,050 shares; 2025Q1: 54,050 shares; 2025Q2: 54,050 shares; 2025Q3: 54,050 shares; 2025Q4: 54,050 shares 54,050$2K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$2K<0.01%newTimeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,705 shares; 2024Q4: 99,705 shares; 2025Q1: not reported; 2025Q2: 99,705 shares; 2025Q3: 99,705 shares; 2025Q4: 99,705 shares 99,705$2K<0.01%0
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,906 shares; 2025Q3: 57,906 shares; 2025Q4: 57,906 shares 57,906$2K<0.01%0
PROFUSA INCPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2K<0.01%0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$2K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$2K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$1K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$1K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,658 shares; 2025Q1: 64,658 shares; 2025Q2: 64,658 shares; 2025Q3: 64,658 shares; 2025Q4: 64,658 shares 64,658$1K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,385 shares; 2025Q1: 27,385 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares; 2025Q4: 27,385 shares 27,385$1K<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 55,122 shares; 2025Q1: 55,122 shares; 2025Q2: 55,122 shares; 2025Q3: 55,122 shares; 2025Q4: 55,122 shares 55,122$1K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1K<0.01%0
International Media Acquisi…International Media Acquisition C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 78,664 shares; 2025Q1: 78,664 shares; 2025Q2: 78,664 shares; 2025Q3: 78,664 shares; 2025Q4: 78,664 shares 78,664$1K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,174 shares; 2024Q4: 45,174 shares; 2025Q1: 45,174 shares; 2025Q2: 45,174 shares; 2025Q3: 45,174 shares; 2025Q4: 45,174 shares 45,174$1K<0.01%0Timeline
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$00%0Value filed as zero, left out of ratios.Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,334 shares; 2025Q1: 113,334 shares; 2025Q2: 113,334 shares; 2025Q3: 113,334 shares; 2025Q4: 113,334 shares 113,334$00%0Value filed as zero, left out of ratios.
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares 12,210$00%0Value filed as zero, left out of ratios.
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 72,500 shares 72,500$00%0Value filed as zero, left out of ratios.
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$00%0Value filed as zero, left out of ratios.
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
26 Capital Acquisition Corp26 Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
LEHMAN BROTHERS H 4.8XXXESC…LEHMAN BROTHERS H 4.8XXXESC PEND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$00%newValue filed as zero, left out of ratios.
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$00%0Value filed as zero, left out of ratios.
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$00%0Value filed as zero, left out of ratios.
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$00%0Value filed as zero, left out of ratios.
PRSTWPRESTO AUTOMATION INC (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,004 shares; 2025Q1: 57,004 shares; 2025Q2: 57,004 shares; 2025Q3: 57,004 shares; 2025Q4: 57,004 shares 57,004$00%0Value filed as zero, left out of ratios.Timeline
GREENROSE HOLDING CO INC/THEGREENROSE HOLDING CO INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,785 shares; 2025Q1: 11,785 shares; 2025Q2: 11,785 shares; 2025Q3: 11,785 shares; 2025Q4: 11,785 shares 11,785$00%0Value filed as zero, left out of ratios.
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP CM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$00%0Value filed as zero, left out of ratios.
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
FRCBFIRST REP BK SAN FRANCISCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.Timeline
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,998 shares; 2025Q1: 51,998 shares; 2025Q2: not reported; 2025Q3: 51,998 shares; 2025Q4: 51,998 shares 51,998$00%0Value filed as zero, left out of ratios.
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR945,683$22Mshares
PAAAPGIM ETF TR38,834$2Mshares
IBACIB ACQUISITION CORP75,000$794Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,471$506Kshares
Vital Energy IncVital Energy Inc25,275$427Kshares
RBLXROBLOX CORP3,000$416Kshares
MTZMASTEC INC1,848$393Kshares
ANPMFANDEAN PRECIOUS METALS CORP61,804$368Kshares
IBHGISHARES TR15,321$345Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION125,000$301Kshares
ETNEATON CORP PLC705$264Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,421$202Kshares
COGTCOGENT BIOSCIENCES INC10,133$146Kshares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN10,619$130Kshares
BNRBURNING ROCK BIOTECH LTD10,000$87Kshares
BCRXBIOCRYST PHARMACEUTICALS INC10,766$82Kshares
HBNBHOTEL101 GLOBAL HOLDINGS COR25,000$77Kshares
BZAIWBLAIZE HLDGS INC100,000$62Kshares
UCFICN HEALTHY FOOD TECH GROUP C15,000$61Kshares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS100,000$23Kshares
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …15,000$11Kshares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23100,000$7Kshares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW2745,800$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001848237-26-000009 base2026-02-18acceptance time not in the bulk data set